SIREN : 507406759
LOSA CLEAN SERVICES is a French company founded 17 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in LA ROCHELLE (17000), this company of category ETI shows in 2024 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 839 337 € | 1 726 615 € | 1 373 605 € | 861 437 € | 841 813 € | 1 142 215 € | 1 076 317 € |
| Net income | 73 379 € | -56 139 € | -505 596 € | -429 479 € | -455 450 € | 27 160 € | 13 829 € |
| EBITDA | 432 809 € | 358 874 € | -90 356 € | -93 581 € | -172 807 € | -139 126 € | 44 795 € |
| Net margin | 4.0% | -3.3% | -36.8% | -49.9% | -54.1% | 2.4% | 1.3% |
In 2024, LOSA CLEAN SERVICES achieves revenue of 1.8 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Vs 2023: +7%. After deducting consumption (40 k€), gross margin stands at 1.8 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 433 k€, representing 23.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 73 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
1 839 337 €
1 798 882 €
432 809 €
-3 849 €
73 379 €
23.5%
The debt ratio (= Financial debt / Equity x 100) stands at -142%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -119%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 22.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-141.714%
-119.214%
22.31%
4.039
28.7%
In 2024, the debt ratio of LOSA CLEAN SERVICES (-141.71) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LOSA CLEAN SERVICES (-119.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of LOSA CLEAN SERVICES (4.04) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 116.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
116.517
1.941
In 2024, the liquidity ratio of LOSA CLEAN SERVICES (116.52) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of LOSA CLEAN SERVICES (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 157 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The gap of 82 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 10 days of revenue, i.e. 49 k€ to permanently finance. Notable WCR improvement over the period (-70%), freeing up cash.
48 706 €
157 j
75 j
0 j
10 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 139 340€ to 2 258 166€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LOSA CLEAN SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail
The revenue of LOSA CLEAN SERVICES in 2024 is 1.8 M€.
Yes, LOSA CLEAN SERVICES generated a net profit of 73 k€ in 2024.
The headquarters of LOSA CLEAN SERVICES is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of LOSA CLEAN SERVICES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
LOSA CLEAN SERVICES operates in the sector Blanchisserie-teinturerie de détail (NAF code 96.01B). See the 'Sector positioning' section above to compare the company with its competitors.